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WisdomTree Equity Premium Income Fund
WTPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +1.86% | +5.94% | +11.51% | +40.66% | +50.81% |
| Flows | +$28M | +$51M | +$174M | +$230M | +$428M | +$468M |
Characteristics
The WisdomTree Equity Premium Income Fund is built to track the Volos US Large Cap Target 2.5% PutWrite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | WisdomTree |
| N° of holdings | 8 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 24, 2016 |
| ESG | No |
More data and info about WTPI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 8 holdings out of 8
Top 8 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.15% | +9.21% | +11.63% | +12.14% |
Max drawdown | -2.96% | -6.33% | -15.68% | -16.28% |
Max drawdown duration | 8d | 85d | 147d | 463d |
Time to recover | 3d | 37d | 100d | 289d |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WTPI?
WTPI is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WTPI track?
WTPI tracks the Volos US Large Cap Target 2.5% PutWrite Index - USD, aiming to replicate its performance through optimized sampling.
What does WTPI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WTPI?
The total expense ratio (TER) of WTPI is 0.44%, representing the annual fee charged by the fund manager.
When was WTPI launched?
WTPI was launched on February 24, 2016, marking its entry into the ETF market.
Who is the issuer of WTPI?
WTPI is issued by WisdomTree.
What is the AUM of WTPI?
As of September 1, 2026, WTPI manages $524.79 M, reflecting the total assets held in the fund.
How has WTPI performed recently?
As of September 1, 2026, WTPI delivered a return of 0.3% over the past month (1M performance), 1.86% over the past three months (3M), and 5.94% year-to-date (YTD).
What are the recent fund flows for WTPI?
As of September 1, 2026, WTPI has seen net flows of +$28M in the past month (1M flow) and +$174M year-to-date (YTD).
Does WTPI pay dividends?
As of September 1, 2026, WTPI has a trailing 12-month distribution yield of 10.06%.
How many holdings are in WTPI
As of July 31, 2026, WTPI holds 8 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTPI?
As of July 31, 2026, WTPI holds 8 securities.
What are the top holdings of WTPI?
As of July 31, 2026, WTPI holds a portfolio of 8 underlyings, with its largest positions including USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 5nov2026, USD (182D) and USA, Notes FRN 31oct2027, USD (BK-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTPI invest in?
As of July 31, 2026, WTPI has its largest geographic exposures in USA.
What sectors or themes does WTPI focus on?
As of July 31, 2026, WTPI is primarily exposed to Sovereign.
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